KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.27%
277,044
-2,513
127
$14.8M 0.27%
367,067
-40,298
128
$14.7M 0.26%
94,520
-6,975
129
$14.5M 0.26%
185,071
+36,362
130
$14M 0.25%
84,237
+1,650
131
$14M 0.25%
573,910
+35,215
132
$13.7M 0.25%
+162,550
133
$13.7M 0.25%
144,683
-42,032
134
$13.5M 0.24%
+62,210
135
$13.5M 0.24%
391,489
+2,580
136
$13.4M 0.24%
+88,420
137
$13.4M 0.24%
563,370
-11,415
138
$13.3M 0.24%
260,683
-69,517
139
$12.7M 0.23%
88,210
-140,628
140
$12.3M 0.22%
184,275
-100
141
$12.3M 0.22%
188,590
+14,165
142
$12.1M 0.22%
642,130
+381,170
143
$11.9M 0.21%
88,195
-45
144
$11.9M 0.21%
211,235
-165
145
$11.7M 0.21%
277,825
-80,945
146
$11.7M 0.21%
506,720
-70
147
$11.7M 0.21%
244,370
+26,575
148
$11.6M 0.21%
168,833
-405
149
$11.5M 0.21%
263,701
+3,750
150
$11.5M 0.21%
150,633
-2,790
4 5
6
7 8